Master data
SISF Italian Equity A ausschüttend
Code number
986250
ISIN
LU0067016716
Symbol
SRVK
Issuer
Schroder International Selection Fund SICAV
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Italien
Market segment
Berlin Open Market
Price data
Last
EUR42.60
Change
EUR+1.47
Change in %
%+3.574
Date
19/12/2025
Time
11:11:52
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR42.60
Previous day
EUR41.13
High
EUR42.60
Low
EUR42.60
52 weeks high
EUR44.84
52 weeks low
EUR31.55
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||